| Defined Benefit Funds (as of December 3, 2004) |
| Fund Name |
Beginning
NUV |
Ending
NUV |
Daily
%
Change |
YTD
%
Change |
| Investment Type: Fixed Income - Domestic |
| Core Bond/Blackrock Fund |
11.5249669147 |
11.5766714803 |
0.449% |
3.631% |
| Core Plus Bond/PIMCO Fund |
11.7298622488 |
11.7872966142 |
0.490% |
4.489% |
| High Yield Bond/Caywood-Scholl Fund |
13.4634268393 |
13.4952658125 |
0.236% |
8.505% |
| Government Securities/BSAM Fund |
13.9981946271 |
14.0828235322 |
0.605% |
2.874% |
| Mortgage-Backed Securities/BSAM Fund |
15.0903365875 |
15.1620335236 |
0.475% |
3.833% |
| Core Bond/BSAM Fund |
14.3301132737 |
14.4141874006 |
0.587% |
3.734% |
| Core Bond Enhanced Index/PIM Fund |
14.2983392155 |
14.3825539806 |
0.589% |
3.868% |
| Investment Grade Corporate Bond/BSAM Fund |
14.7309587819 |
14.8348993907 |
0.706% |
4.454% |
| Corporate Bond/BSAM Fund |
17.6854363732 |
17.8104974505 |
0.707% |
4.954% |
| High Grade Bond/BSAM Fund |
14.7399809035 |
14.8256914003 |
0.581% |
4.037% |
| Core Plus Bond/BSAM Fund |
14.7136977248 |
14.7990328658 |
0.580% |
4.294% |
| Prudential Short-Term Bond Fund (formerly known as TimesSquare Short-Term Bond Fund) |
66.5516471870 |
66.5674166282 |
0.024% |
0.999% |
| Private Placement Fund |
96.8775830131 |
96.8775830131 |
0.000% |
4.289% |
| State Street Global Advisors GC Bond |
19.6956073570 |
19.8213026294 |
0.638% |
3.605% |
| State Street Global Advisors Intermediate Bond |
16.6615763441 |
16.7434737101 |
0.492% |
2.839% |
| Prudential America Fund (formerly known as CIGNA America Fund) |
21.1418008323 |
21.1418008323 |
0.000% |
3.784% |
| Investment Type: Balanced - Value |
| Balanced I Fund (sub-advised by Wellington Management) |
41.5518398325 |
41.6383814338 |
0.208% |
6.438% |
| Investment Type: Balanced - Blend |
| Fidelity Advisor Balanced |
34.5191739160 |
34.5615547311 |
0.123% |
4.004% |
| Investment Type: Balanced - Growth |
| Balanced/RCM Fund |
9.3031854907 |
9.3227417001 |
0.210% |
3.684% |
| Investment Type: Balanced - Strategic |
| Strategic Portfolio - Conservative 2 |
13.8158049936 |
13.8820673076 |
0.480% |
5.426% |
| Strategic Portfolio - Conservative 3 |
13.5811376044 |
13.6415212469 |
0.445% |
5.953% |
| Strategic Portfolio - Moderate 2 |
13.5026386906 |
13.5556743994 |
0.393% |
6.895% |
| Strategic Portfolio - Moderate 3 |
13.4996246398 |
13.5552310038 |
0.412% |
6.654% |
| Strategic Portfolio - Moderate 4 |
13.4768657242 |
13.5249056033 |
0.356% |
7.517% |
| Strategic Portfolio - Moderate 5 |
13.8495500328 |
13.9014279078 |
0.375% |
7.260% |
| Strategic Portfolio - Aggressive 2 |
13.0789062544 |
13.1210788438 |
0.322% |
8.158% |
| Strategic Portfolio - Aggressive 3 |
13.2519719088 |
13.2971037787 |
0.341% |
7.901% |
| Strategic Portfolio - Aggressive 4 |
12.7115820719 |
12.7479897330 |
0.286% |
8.735% |
| Strategic Portfolio - Aggressive 5 |
12.5432124306 |
12.5724673079 |
0.233% |
9.608% |
| Investment Type: Large Cap Stock - Value |
| Large Cap Value/John A. Levin & Co. Fund |
16.4494818255 |
16.4454840279 |
- 0.024% |
12.327% |
| Lazard Large Cap Value Fund |
11.9266653551 |
11.9189696776 |
- 0.065% |
9.917% |
| Large Cap Value Fund (sub-advised by Wellington Management) |
11.6375068368 |
11.6581442339 |
0.177% |
12.356% |
| Large Cap Value/Barrow Hanley |
12.5848311815 |
12.5977780803 |
0.103% |
15.672% |
| Large Cap Value/LSV Asset Management Fund |
14.8479636543 |
14.8816353543 |
0.227% |
16.482% |
| Investment Type: Large Cap Stock - Blend |
| Dryden S&P 500 Index Fund (formerly known as S&P 500 Index Fund) |
68.6161120126 |
68.6619879928 |
0.067% |
8.647% |
| State Street Global Advisors Russell 3000 Index |
20.5519446967 |
20.5691163038 |
0.084% |
9.477% |
| Fidelity Advisor Growth Opportunities |
59.3247026634 |
59.3247026634 |
0.000% |
5.482% |
| Large Cap Blend / Victory Fund |
11.5559159703 |
11.5759447525 |
0.173% |
7.845% |
| Large Cap Blend/INVESCO-National Asset Management Fund |
10.4597183005 |
10.4726845123 |
0.124% |
3.950% |
| Investment Type: Large Cap Stock - Growth |
| Large Cap Growth/Goldman Sachs Fund |
10.8888859386 |
10.8711181858 |
- 0.163% |
4.476% |
| Large Cap Growth / Turner Investment Partners Fund |
10.7335388477 |
10.7538124126 |
0.189% |
6.833% |
| Large Cap Growth/RCM Fund |
6.7687032267 |
6.7680457768 |
- 0.010% |
1.856% |
| Large Cap Growth / Waddell & Reed Fund |
9.7338730846 |
9.7459794567 |
0.124% |
0.864% |
| Investment Type: Mid Cap Stock - Value |
| Mid Cap Value (sub-advised by Wellington Management) |
16.7641827440 |
16.8343836454 |
0.419% |
14.307% |
| Mid Cap Value / Cooke & Bieler Fund |
10.4337704759 |
10.4759233162 |
0.404% |
10.447% |
| Investment Type: Mid Cap Stock - Blend |
| Mid Cap Blend / New Amsterdam Partners Fund |
13.4709172271 |
13.5057189601 |
0.258% |
14.106% |
| Investment Type: Mid Cap Stock - Growth |
| Mid Cap Growth/Artisan Partners |
10.1149976027 |
10.1199557362 |
0.049% |
11.834% |
| Mid Cap Growth / TimesSquare Fund |
11.0639714427 |
11.0905976411 |
0.241% |
15.346% |
| Mid Cap Growth / Goldman Sachs Fund |
10.6992525694 |
10.6849439278 |
- 0.134% |
13.312% |
| Investment Type: Small Cap Stock - Value |
| Small Cap Value/Perkins, Wolf, McDonnell Fund |
25.4289592713 |
25.4598252575 |
0.121% |
14.631% |
| Small Cap Value/Sterling Capital Fund |
15.3519930816 |
15.3484871512 |
- 0.023% |
18.694% |
| Small Cap Value/TCW Fund |
12.7067648018 |
12.7487332750 |
0.330% |
3.207% |
| Investment Type: Small Cap Stock - Blend |
| Small Cap Blend/WHV Fund |
11.7509211756 |
11.7613403667 |
0.089% |
12.361% |
| State Street Global Advisors Russell 2000 Index |
20.2485337110 |
20.2394104889 |
- 0.045% |
16.136% |
| Investment Type: Small Cap Stock - Growth |
| Small Cap Growth/TimesSquare Fund |
19.4751182791 |
19.5247929838 |
0.255% |
8.117% |
| Small Cap Growth/Granahan Fund |
11.5249214421 |
11.5532501924 |
0.246% |
13.314% |
| Investment Type: Global Stock - Value |
| Global Value/Morgan Stanley Fund |
13.0543311846 |
13.1286404481 |
0.569% |
11.736% |
| Investment Type: Global Stock - Growth |
| Global Growth/Marvin & Palmer Fund |
8.4738494935 |
8.4757164563 |
0.022% |
5.728% |
| Investment Type: International Stock - Value |
| Nations International Value Fund (Class A) |
23.8980039036 |
24.0784062421 |
0.755% |
22.378% |
| Investment Type: International Stock - Blend |
| International Blend / The Boston Company Fund |
13.0230339562 |
13.0994124856 |
0.586% |
12.634% |
| Dryden Emerging Markets Fund (formerly known as Emerging Markets/CIGNA International Fund) |
13.6683430352 |
13.6479176743 |
- 0.149% |
20.570% |
| International Equity/Julius Baer Fund |
16.0452603692 |
16.1466163678 |
0.632% |
14.961% |
| State Street Global Advisors SSgA EAFE Index |
16.6125231215 |
16.7145785069 |
0.614% |
16.945% |
| Investment Type: International Stock - Growth |
| International Growth I/CIGNA International Fund |
15.0327852407 |
15.1209021406 |
0.586% |
20.111% |
| Dryden International Growth Fund (formerly known as International Growth/CIGNA International Fund) |
92.0421818055 |
92.6984596729 |
0.713% |
18.749% |
| International Growth/Artisan Partners Fund |
10.3372818887 |
10.3943301545 |
0.552% |
14.409% |
| Defined Contribution Funds (as of December 3, 2004) |
| Fund Name |
Beginning
NUV |
Ending
NUV |
Daily
%
Change |
YTD
%
Change |
| Investment Type: Fixed Income - Domestic |
| Core Bond/Blackrock Fund |
11.4074510836 |
11.4585032051 |
0.448% |
3.249% |
| Core Plus Bond/PIMCO Fund |
11.6189284930 |
11.6756920744 |
0.489% |
4.104% |
| High Yield Bond/Caywood-Scholl Fund |
13.3368631424 |
13.3682384434 |
0.235% |
8.055% |
| Government Securities/BSAM Fund |
13.7073192363 |
13.7900388824 |
0.603% |
2.495% |
| Core Bond/BSAM Fund |
14.0226246078 |
14.1047405600 |
0.586% |
3.351% |
| Core Bond Enhanced Index/PIM Fund |
14.2983392155 |
14.3825539806 |
0.589% |
3.868% |
| Investment Grade Corporate Bond/BSAM Fund |
14.4290384975 |
14.5306899701 |
0.704% |
4.069% |
| Corporate Bond/BSAM Fund |
15.4279629179 |
15.5368906565 |
0.706% |
4.567% |
| High Grade Bond/BSAM Fund |
14.4381212905 |
14.5219178126 |
0.580% |
3.653% |
| Core Plus Bond/BSAM Fund |
14.5535511434 |
14.6377975026 |
0.579% |
3.910% |
| Prudential Short-Term Bond Fund (formerly known as TimesSquare Short-Term Bond Fund) |
12.4862569310 |
12.4891302451 |
0.023% |
0.766% |
| State Street Global Advisors Intermediate Bond |
16.6615763441 |
16.7434737101 |
0.492% |
2.839% |
| Investment Type: Balanced - Value |
| Alliance Bernstein Balanced Shares Fund (Class A) |
18.5492441138 |
18.5821134182 |
0.177% |
8.203% |
| Oakmark Equity & Income (Class I) |
24.3903078971 |
24.4923167131 |
0.418% |
9.037% |
| Balanced I Fund (sub-advised by Wellington Management) |
41.2105104553 |
41.2960590727 |
0.208% |
6.193% |
| Investment Type: Balanced - Blend |
| Dreyfus Founders Balanced |
12.3642687034 |
12.3792013951 |
0.121% |
5.972% |
| Fidelity Advisor Balanced |
34.5191739160 |
34.5615547311 |
0.123% |
4.004% |
| Investment Type: Balanced - Growth |
| Balanced / Turner Investment Partners, SSGA Fund |
9.6040662767 |
9.6337779632 |
0.309% |
5.248% |
| Balanced/RCM Fund |
9.2142070276 |
9.2335131234 |
0.210% |
3.445% |
| Janus Adviser Balanced |
29.5421558606 |
29.6255073685 |
0.282% |
6.546% |
| Investment Type: Balanced - Lifetime |
| Lifetime20 Fund |
13.8668494991 |
13.9104250880 |
0.314% |
8.713% |
| Lifetime30 Fund |
14.0050181506 |
14.0537385837 |
0.348% |
8.083% |
| Lifetime40 Fund |
13.8292433638 |
13.8801669712 |
0.368% |
7.835% |
| Lifetime50 Fund |
13.9877167816 |
14.0439841256 |
0.402% |
7.174% |
| Lifetime60 Fund |
14.2325701453 |
14.2910861246 |
0.411% |
5.680% |
| Investment Type: Balanced - Lifestyle |
| Retirement Goal Income Fund |
11.5843600142 |
11.6245573706 |
0.347% |
4.897% |
| Retirement Goal 2010 Fund |
12.6402306624 |
12.6848084940 |
0.353% |
7.214% |
| Retirement Goal 2020 Fund |
13.3928066635 |
13.4401410288 |
0.353% |
9.421% |
| Retirement Goal 2030 Fund |
13.6764693915 |
13.7180209178 |
0.304% |
10.261% |
| Retirement Goal 2040 Fund |
13.8070761864 |
13.8451664141 |
0.276% |
10.631% |
| Investment Type: Large Cap Stock - Value |
| Large Cap Value/John A. Levin & Co. Fund |
16.1082270963 |
16.1041582300 |
- 0.025% |
11.964% |
| Lazard Large Cap Value Fund |
11.7547339623 |
11.7470368855 |
- 0.065% |
9.562% |
| Large Cap Value Fund (sub-advised by Wellington Management) |
11.4684872111 |
11.4887150093 |
0.176% |
11.994% |
| Large Cap Value/Barrow Hanley |
12.4663921594 |
12.4790978730 |
0.102% |
15.299% |
| Large Cap Value/LSV Asset Management Fund |
14.7264314270 |
14.7596863722 |
0.226% |
16.106% |
| Lazard Equity |
30.2302631075 |
30.2111542180 |
- 0.063% |
9.792% |
| Lord Abbett Affiliated P |
16.8186200511 |
16.7721276667 |
- 0.276% |
9.816% |
| NeubergerBerman Guardian Fund Trust Class |
23.3943193904 |
23.4305335071 |
0.155% |
14.716% |
| NeubergerBerman Partners Fund Trust Class |
26.4161945076 |
26.5427896889 |
0.479% |
15.625% |
| Davis NY Venture (Class A Shares) |
30.7868740428 |
30.8072897418 |
0.066% |
10.507% |
| Alliance Bernstein Growth & Income Fund (Class A) |
3.9213175351 |
3.9213175351 |
0.000% |
9.230% |
| Fidelity Advisor Equity Income |
43.4829165604 |
43.5290931090 |
0.106% |
9.807% |
| T. Rowe Price Equity Income - Advisor Shares |
29.8110274112 |
29.7885539642 |
- 0.075% |
11.856% |
| Investment Type: Large Cap Stock - Blend |
| Dryden S&P 500 Index Fund (formerly known as S&P 500 Index Fund) |
67.8940992613 |
67.9393068864 |
0.067% |
8.546% |
| AIM Premier Equity Fund |
43.3106641460 |
43.3553603938 |
0.103% |
3.412% |
| State Street Global Advisors Russell 3000 Index |
20.5334643576 |
20.5505924495 |
0.083% |
9.427% |
| Calvert Social Investment Fund (CSIF) Equity Portfolio |
33.9706140315 |
33.9706140315 |
0.000% |
5.110% |
| T. Rowe Price Blue Chip Growth - Advisor Shares |
30.5269341712 |
30.5569803663 |
0.098% |
7.128% |
| Victory Diversified Stock Fund (Class A) |
16.2445049575 |
16.2747554323 |
0.186% |
8.945% |
| Waddell & Reed Advisors Accumulative - A Shares |
6.9668778488 |
6.9668778488 |
0.000% |
5.493% |
| Fidelity Advisor Growth Opportunities |
59.3247026634 |
59.3247026634 |
0.000% |
5.482% |
| AIM Core Stock Fund |
26.7502892642 |
26.7731137431 |
0.085% |
3.151% |
| Large Cap Blend / Victory Fund |
10.8302565173 |
10.8488793693 |
0.172% |
7.348% |
| Large Cap Blend/INVESCO-National Asset Management Fund |
11.5165939272 |
11.5307600072 |
0.123% |
3.614% |
| Investment Type: Large Cap Stock - Growth |
| Large Cap Growth/Goldman Sachs Fund |
10.6534094315 |
10.6359387313 |
- 0.164% |
4.187% |
| Large Cap Growth / Turner Investment Partners Fund |
10.4977164455 |
10.5174440085 |
0.188% |
6.489% |
| Large Cap Growth/RCM Fund |
6.6910917151 |
6.6903869629 |
- 0.011% |
1.574% |
| Large Cap Growth / Waddell & Reed Fund |
9.7018370227 |
9.7138239267 |
0.124% |
0.584% |
| Large Cap Growth / Jennison Fund |
10.5940268057 |
10.6019272494 |
0.075% |
7.470% |
| Janus Adviser Growth Fund |
22.0773353480 |
22.0555413348 |
- 0.099% |
2.222% |
| American Century Ultra - Advisor Shares |
33.3646274848 |
33.3996498369 |
0.105% |
8.371% |
| Dreyfus Founders Growth Acct |
20.3831586452 |
20.4028145359 |
0.096% |
5.595% |
| Alliance Bernstein Premier Growth Fund (Institutional Class II) |
9.6900000000 |
9.6800000000 |
- 0.103% |
7.795% |
| Oppenheimer Capital Appreciation (Class A) |
40.5800000000 |
40.6000000000 |
0.049% |
4.855% |
| Credit Suisse Capital Appreciation Account |
40.9755555619 |
41.0279539706 |
0.128% |
6.026% |
| Fidelity Advisor Equity Growth |
76.7258263439 |
76.9464003692 |
0.287% |
1.864% |
| Investment Type: Mid Cap Stock - Value |
| Mid Cap Value (sub-advised by Wellington Management) |
16.5207281668 |
16.5897509382 |
0.418% |
13.938% |
| Mid Cap Value / Cooke & Bieler Fund |
10.4177182956 |
10.4597062562 |
0.403% |
10.091% |
| American Century Equity Income (Investor Shares) |
9.2244399269 |
9.2134453620 |
- 0.119% |
9.862% |
| Investment Type: Mid Cap Stock - Blend |
| Mid Cap Blend / New Amsterdam Partners Fund |
13.1153494067 |
13.1490816444 |
0.257% |
13.664% |
| Morgan Stanley Institutional Fund Trust U.S. Mid Cap Value Portfolio |
22.6828027680 |
22.7628126543 |
0.353% |
11.350% |
| Fidelity Advisor Value Strategies |
94.5405458747 |
95.2430477874 |
0.743% |
11.445% |
| Investment Type: Mid Cap Stock - Growth |
| Mid Cap Growth/Artisan Partners |
9.9680770839 |
9.9728678277 |
0.048% |
11.474% |
| Mid Cap Growth / Goldman Sachs Fund |
10.6827919256 |
10.6684032735 |
- 0.135% |
12.947% |
| AIM Constellation |
35.3781277167 |
35.3624110896 |
- 0.044% |
4.603% |
| PBHG Growth |
22.7724477234 |
22.8454753484 |
0.321% |
5.390% |
| AIM Dynamics Fund |
23.2700312837 |
23.3136898790 |
0.188% |
8.684% |
| Turner Mid Cap Growth |
26.0368218861 |
26.1354877375 |
0.379% |
8.364% |
| Credit Suisse Mid-Cap Growth Fund (Advisor Class) |
49.0602428026 |
49.3583214758 |
0.608% |
9.533% |
| American Century-Heritage |
24.0166230678 |
24.1011886420 |
0.352% |
2.981% |
| Investment Type: Small Cap Stock - Value |
| Small Cap Value/Perkins, Wolf, McDonnell Fund |
23.2179563655 |
23.2459163053 |
0.120% |
14.261% |
| Small Cap Value/Sterling Capital Fund |
15.1468210569 |
15.1432171651 |
- 0.024% |
18.311% |
| Small Cap Value/TCW Fund |
12.5369449835 |
12.5782322810 |
0.329% |
2.874% |
| Lazard Small Cap |
36.4765780753 |
36.4765780753 |
0.000% |
13.094% |
| Franklin Balance Sheet Investment A |
62.4630209048 |
62.6880549482 |
0.360% |
22.977% |
| Goldman Sachs Small Cap Value (Class A) |
44.5500000000 |
44.5900000000 |
0.090% |
16.846% |
| Strong Advisor Small Cap Value (Class Z Shares) |
33.1129761330 |
33.2167785660 |
0.313% |
17.465% |
| Investment Type: Small Cap Stock - Blend |
| Small Cap Blend/WHV Fund |
11.5938757501 |
11.6040447228 |
0.088% |
11.998% |
| State Street Global Advisors Russell 2000 Index |
20.2485337110 |
20.2394104889 |
- 0.045% |
16.136% |
| T. Rowe Price Small Cap Stock - Advisor Shares |
33.6138823484 |
33.5622639787 |
- 0.154% |
16.607% |
| Investment Type: Small Cap Stock - Growth |
| Small Cap Growth/TimesSquare Fund |
18.4827233418 |
18.5296895674 |
0.254% |
7.768% |
| Small Cap Growth/Granahan Fund |
11.4164570548 |
11.4444097507 |
0.245% |
12.948% |
| AIM Small Cap Growth (Class A) |
27.0400000000 |
27.1000000000 |
0.222% |
5.406% |
| Ivy Small Cap Growth (Y Shares) |
13.2700000000 |
13.2800000000 |
0.075% |
11.503% |
| AIM Small Company Growth Fund |
28.9317853353 |
29.0752487337 |
0.496% |
9.353% |
| Investment Type: Global Stock - Value |
| Global Value/Morgan Stanley Fund |
12.8047679349 |
12.8775510505 |
0.568% |
11.427% |
| Templeton Growth |
43.4445225095 |
43.7493963517 |
0.702% |
15.056% |
| Investment Type: Global Stock - Growth |
| Global Growth/Marvin & Palmer Fund |
8.3786836682 |
8.3804609695 |
0.021% |
5.436% |
| Janus Adviser Worldwide Fund |
29.7828929270 |
29.7828929270 |
0.000% |
2.274% |
| Dreyfus Founders Worldwide Growth Account |
25.3835215968 |
25.4645543872 |
0.319% |
10.167% |
| Oppenheimer Global (Class A) |
59.9146414382 |
60.3677012373 |
0.756% |
16.427% |
| Investment Type: International Stock - Value |
| Lazard International Equity |
18.9084501790 |
19.0430831312 |
0.712% |
13.655% |
| Templeton Foreign |
18.5879700795 |
18.7114781863 |
0.664% |
15.665% |
| Investment Type: International Stock - Blend |
| International Blend / The Boston Company Fund |
11.4446594435 |
11.5116866348 |
0.586% |
12.323% |
| International Equity/Julius Baer Fund |
15.9602798432 |
16.0609673783 |
0.631% |
14.643% |
| Credit Suisse International Focus Fund (Advisor Shares) |
23.9980282013 |
24.0994568919 |
0.423% |
12.181% |
| Investment Type: International Stock - Growth |
| International Growth I/CIGNA International Fund |
15.0327852407 |
15.1209021406 |
0.586% |
20.111% |
| Dryden International Growth Fund (formerly known as International Growth/CIGNA International Fund) |
90.8657552385 |
91.5128948374 |
0.712% |
18.421% |
| International Growth/Artisan Partners Fund |
10.2211887259 |
10.2775120647 |
0.551% |
14.092% |
| American Century International Growth-Investor |
10.5445629208 |
10.6157298246 |
0.675% |
12.720% |
| Investment Type: Other - Special Equity |
| Cohen & Steers Realty Income Fund (I Shares) |
20.3374774624 |
20.6179943929 |
1.379% |
23.933% |
| Investment Type: Other - Specialty |
| AIM Technology Fund |
26.5579016837 |
26.6205382443 |
0.236% |
3.616% |
| Waddell & Reed Advisors Science and Technology Fund (Class A Shares) |
10.2200000000 |
10.2400000000 |
0.196% |
14.425% |
| DC Preferred (as of December 3, 2004) |
| Fund Name |
Beginning
NUV |
Ending
NUV |
Daily
%
Change |
YTD
%
Change |
| Investment Type: Mid Cap Stock - Growth |
| Credit Suisse Mid-Cap Growth Fund (Advisor Class) |
49.0602428026 |
49.3583214758 |
0.608% |
9.533% |
| Growth Funds (as of December 3, 2004) |
| Fund Name |
Beginning
NUV |
Ending
NUV |
Daily
%
Change |
YTD
%
Change |
| Investment Type: Large Cap Stock - Blend |
| Calvert Social Investment Fund (CSIF) Equity Portfolio |
33.9706140315 |
33.9706140315 |
0.000% |
5.110% |
| Taft Hartley (as of December 3, 2004) |
| Fund Name |
Beginning
NUV |
Ending
NUV |
Daily
%
Change |
YTD
%
Change |
| Investment Type: Large Cap Stock - Growth |
| Large Cap Growth / Turner Investment Partners Fund |
10.4977164455 |
10.5174440085 |
0.188% |
6.489% |
Results are net of CIGNA's highest management fee or Annual Fund
Operating Expenses, and include the reinvestment of dividends and capital gains (as
applicable), but are before any contract-related expenses. Net unit values (NUVs) and the
corresponding percentage change may differ from individual client results due to the
client's actual expense structure. Historical returns reflect either actual account
performance or a combination of actual account performance and the investment manager's
composite, which may consist of one account. Performance data shown represents past
performance and is not necessarily indicative of future results.
